101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 13.90

1-Day Total Return

0.02
%
INR | NAV as of 27/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

8.76%

Load

Multiple

Total Assets

188.4 mil

Expenses

1.49%

Fee Level

--

Turnover

3,368%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46310,05610,556 11,546 13,145 16,933 
Fund4.630.565.56 4.91 5.62 5.41 
+/- ICICI Securities Libex TR INR-0.88-0.11-4.52 -3.32 -4.20 -3.82 
+/- Category-0.38-0.03-3.12 -1.74 -2.46 -1.95 
% Rank in Cat547396 90 96 100 
# of Funds in Cat113115112 76 33 22 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202923.7003/20/20290.45Mil44.64 Mil
 
8.08% Govt Stock 202219.0208/02/20220.35Mil35.82 Mil
 
7.61% Govt Stock 203018.500.35Mil34.84 Mil
 
8.40% Govt Stock 202413.8307/28/20240.25Mil26.06 Mil
 
7.59% Govt Stock 20268.0301/11/20260.15Mil15.12 Mil
 % Assets in Top 5 Holdings83.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government88.72  93.93 
Cash & Equivalents11.28  5.95
Corporate0.00  0.12
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Sep 201513.120.00000.00001.20991.20990.0000
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
21 Sep 2010--0.00000.00000.70270.70270.0000
Currency: INR

Asset Allocation

Cash 11.28%
Stock 0.00%
Bond 88.72%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.94 Yrs
Avg Credit QualityAAA
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